- Incora (Fort Worth, TX)
- …company's daily cash position and assist in the execution of the daily cash management duties. Assist Treasury Manager with identifying foreign currency ... will play a key role in supporting our Americas treasury operations, ensuring effective cash management, risk assessment and financial forecasting . About… more
- Precoat Metals (Fort Worth, TX)
- …to the Treasury Manager , you will support day-to-day treasury management activities, including bank relationship management, cash accounting, debt & ... salaried position. Duties and Responsibilities Manages daily, weekly, and monthly cash management position and forecasting . Maintains account balances and… more
- Bally's Corporation (Providence, RI)
- …the site of the former Tropicana Las Vegas. The Role: The Accounts Receivable and Cash Manager is responsible for overseeing the cash management processes ... monitoring cash balances and ensuring adequate liquidity. Manage short-term cash forecasting to ensure timely payments and cover operating expenses.… more
- SMCP NORTH AMERICA (New York, NY)
- …FP&A in assisting in preparation and automation of cash flow forecasting , leveraging automation capabilities of the Treasury Management System (TMS) Assist ... SMCP - Sandro, Maje, Claudie Pierlot Position: Finance Operations Manager Location: SMCP North America Headquarters, 44 Wall Street...O2C plays a key role in overseeing the end-to-end Order-to- Cash (O2C) process, with a strong focus on Accounts… more
- CAS Automotive Group (Miami, FL)
- …AP/AR operations, ensuring consistency and efficiency Collaborate closely with Treasury , Operations, Supply Chain, and Plant Management Deliver strategic financial ... and customer Provide data-driven insights to support pricing and strategy Budgeting, Forecasting & Planning Support strategic planning and forecasting at the… more
- Boston University (Boston, MA)
- ** TREASURY CASH AND FORECASTING MANAGER , Financial Affairs** **Job Description** ** TREASURY CASH AND FORECASTING MANAGER , Financial ... 6/6/2025 **Salary Grade** Grade 50 **Position Type** Full-Time/Regular The Treasury Manager is a key member of...organization. Major duties of this position include: + Tracking, forecasting , and analyzing University cash flows for… more
- Metro Nashville Government (Nashville, TN)
- Cash Manager - Treasury ...write "n/a". 05 Briefly describe your professional experience in cash forecasting . If none, write "N/A". 06 Do ... Operations (Finance Manager ) Print (https://www.governmentjobs.com/careers/nashville/jobs/newprint/4975744) Apply Cash Manager - Treasury Cash … more
- Charles Schwab (Lone Tree, CO)
- …platforms. + Ensure automation of intraday liquidity monitoring, collateral management, cash positioning, next-day forecasting processes, and bank & custodian ... cash & custody visibility and multi-bank reporting. + Support daily cash positioning, forecasting , collateral management, and intraday liquidity management… more
- Zelis (St. Petersburg, FL)
- …of expanding a best-in-class Treasury department with a focus on cash forecasting , bank fees, deposit coverage, risk management, management reporting, SOX ... interests that shape who you are. Position Overview The Treasury Manager will be an integral part...hands on with daily cash management oversight, cash forecasting , modeling, and treasury … more
- Autodesk (Portland, OR)
- …Overview** We are looking for a Treasury professional to join our team as a Treasury Manager . You will partner closely with the Senior Manager , Free ... forecasting and financial modeling skills, with knowledge of best practices in cash forecasting and risk management + Proficient in GAAP accounting… more
- TD Bank (Greenville, SC)
- …solutions that align with the Bank's broader financial goals. **Job Summary:** The Sr Manager Treasury Strategy oversees and leads a large and/or highly complex, ... treasury , finance, or risk management, such as: Treasury Manager /Director, Head of Liquidity Risk, Senior...buffers, stress testing, and funding strategies. Skills in liquidity forecasting , cash flow modeling, and understanding key… more
- Nestle (Arlington, VA)
- …for Visa Sponsorship._ **Position Summary:** Reporting to the Regional Treasurer, the Treasury Manager position oversees Nestle's North American activities and ... initiatives related to cash management, cash flow forecasting ,...markets, M&A activities, merchant services, supply chain financing and treasury technology solutions. This position will drive standardization, automation,… more
- NiSource (Columbus, OH)
- ** Manager Treasury Operations** We are looking to hire someone to work in our Columbus, Ohio office on a hybrid schedule (2 days a week in office, moving to 3 ... a week in office in September) **Job Summary** The Manager of Treasury Operations is responsible for...progression in skills and responsibilities with fundamental knowledge of cash management and banking practices. + Experience forecasting… more
- NTT America, Inc. (Dallas, TX)
- …adaptable, and forward-thinking organization, apply now. We are currently seeking a Corporate Treasury Manager to join our team in Dallas, Texas (US-TX), United ... States (US). **Position Summary:** The Treasury Manager will report...including analysis, optimization strategy and trade execution. * Optimize Treasury technology to efficiently manage cash , FX,… more
- Church & Dwight Co., Inc. (Ewing, NJ)
- …to Win. Job location: Hybrid (Ewing, NJ / Home Office) Role Summary The Treasury Manager will be responsible for all development, implementation, and maintenance ... comp expenses Education and Experience + Extensive Kyriba experience required + Cash forecasting experience required + Understanding of payment systems (FED,… more
- Huntington National Bank (Pittsburgh, PA)
- Description The Treasury Management Sales Manager is a strategic leadership role responsible for driving revenue growth through the development and execution of ... treasury solutions sales strategies. This individual leads a team...strategies as needed. + Conduct regular pipeline reviews, sales forecasting , and performance evaluations to ensure accountability and continuous… more
- ASM Global (Norwalk, CT)
- POSITION: Manager of Global Treasury DEPARTMENT: Finance REPORTS TO: Vice President, Treasurer FLSA STATUS: Salaried, Exempt LEGENDS & ASM GLOBAL Two powerhouse ... As a member of the Corporate Finance team, the Manager Global Treasury reports to the Vice...infrastructure(s) + Build and deliver a systemic approach to cash flow reporting and forecasting + Assist… more
- Flynn Restaurant Group (Independence, OH)
- …a week to collaborate and thrive, together!_ **Our Vision for this Role** The Treasury Manager is a strategic leadership role that bridges traditional ... of Treasury . **What We Will Accomplish Together** + Managing daily treasury activities including cash management, payments, short-term borrowing, and capital… more
- Robert Half Management Resources (Fort Collins, CO)
- Description We are looking for an experienced Global Treasury Manager to join our team in Fort Collins, Colorado. In this long-term contract role, you will ... oversee critical financial operations, including capital structure optimization, cash flow forecasting , and global banking relationships. This is an excellent… more
- Berry Global (Evansville, IN)
- …| LinkedIn | YouTube **Responsibilities** Under the guidance of the Treasury Manager , this role will assist with: ** Cash ** **management** : Maintain an ... cash management setup in coordination with the Americas treasury : + Oversee AMER bank accounts and respond to...and compliance requirements. + Must have experience with US cash management operations, cash forecasting ,… more
